BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$204B
(+8.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
192
Increased
1,726
Reduced
2,546
Closed
177
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37B |
| 2 |
Zoom
ZM
|
+$1.88B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
IAC Inc
IAC
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$809M |
| 5 |
Meta Platforms (Facebook)
META
|
+$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Camping World
CWH
$1.04B
| $72.1M | ﹤0.01% |
2,424,102
+85,906
| +4% | +$2.56M |
|
|
TBIO
2052
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $72M | ﹤0.01% |
5,292,872
+614,248
| +13% | +$8.36M |
|
|
INFN
2053
DELISTED
Infinera Corporation Common Stock
INFN
| $71.8M | ﹤0.01% |
11,658,261
+126,701
| +1% | +$780K |
|
2054
United Parks & Resorts
PRKS
$2.79B
| $71.8M | ﹤0.01% |
3,640,022
+303,078
| +9% | +$5.98M |
|
2055
DMC Global
BOOM
$145M
| $71.6M | ﹤0.01% |
2,174,957
-105,756
| -5% | -$3.48M |
|
2056
Myers Industries
MYE
$587M
| $71.4M | ﹤0.01% |
5,395,208
-125,094
| -2% | -$1.66M |
|
|
LADR
2057
Ladder Capital
LADR
$1.48B
| $71.3M | ﹤0.01% |
10,012,174
+320,564
| +3% | +$2.28M |
|
2058
PagerDuty
PD
$1.53B
| $71.1M | ﹤0.01% |
2,623,838
+675,907
| +35% | +$18.3M |
|
2059
Chefs' Warehouse
CHEF
$2.7B
| $70.5M | ﹤0.01% |
4,846,603
+479,977
| +11% | +$6.98M |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $70.5M | ﹤0.01% |
2,426,181
-57,555
| -2% | -$1.67M |
|
2061
Sprout Social
SPT
$803M
| $70.4M | ﹤0.01% |
1,828,195
+1,208,088
| +195% | +$46.5M |
|
2062
Ascendis Pharma
ASND
$11.8B
| $70.3M | ﹤0.01% |
455,263
-28,454
| -6% | -$4.39M |
|
2063
Agilysys
AGYS
$2.97B
| $70.3M | ﹤0.01% |
2,907,811
-91,577
| -3% | -$2.21M |
|
2064
BOK Financial
BOKF
$7.06B
| $70.2M | ﹤0.01% |
1,362,885
-107,182
| -7% | -$5.52M |
|
2065
Adverum Biotechnologies
ADVM
$63.4M
| $70.1M | ﹤0.01% |
680,215
+89,147
| +15% | +$9.18M |
|
|
GPMT
2066
Granite Point Mortgage Trust
GPMT
$142M
| $70M | ﹤0.01% |
9,876,655
+112,955
| +1% | +$801K |
|
2067
Copel
ELP
$6.92B
| $70M | ﹤0.01% |
15,871,178
+5,175,608
| +48% | +$22.8M |
|
2068
eXp World Holdings
EXPI
$1.75B
| $69.9M | ﹤0.01% |
3,466,462
-81,672
| -2% | -$1.65M |
|
|
AEGN
2069
DELISTED
Aegion Corp
AEGN
| $69.9M | ﹤0.01% |
4,946,211
-20,802
| -0.4% | -$294K |
|
2070
Smith & Wesson
SWBI
$415M
| $69.5M | ﹤0.01% |
4,477,151
-1,761,281
| -28% | -$27.3M |
|
2071
Extreme Networks
EXTR
$2.95B
| $69.3M | ﹤0.01% |
17,229,748
+744,158
| +5% | +$2.99M |
|
|
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $69M | ﹤0.01% |
4,040,178
+5,956
| +0.1% | +$102K |
|
2073
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $68.8M | ﹤0.01% |
413,405
+275,040
| +199% | +$45.8M |
|
2074
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $68.5M | ﹤0.01% |
2,901,318
+426,723
| +17% | +$10.1M |
|
2075
Core Laboratories
CLB
$581M
| $68.4M | ﹤0.01% |
4,482,315
-239,880
| -5% | -$3.66M |
|